RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$56.6M
3
+$54.1M
4
CNH
CNH Industrial
CNH
+$52.4M
5
CTSH icon
Cognizant
CTSH
+$48.9M

Top Sells

1
+$110M
2
+$108M
3
+$103M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.1M
5
UNH icon
UnitedHealth
UNH
+$90.6M

Sector Composition

1 Financials 17.99%
2 Technology 12.76%
3 Healthcare 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$5.01M 0.01%
257,122
-42,400
1252
$5.01M 0.01%
47,283
+1,590
1253
$5M 0.01%
294,525
+264,084
1254
$4.99M 0.01%
130,772
+13,716
1255
$4.98M 0.01%
103,131
-29,544
1256
$4.97M 0.01%
65,703
+25,169
1257
$4.97M 0.01%
168,761
+7,728
1258
$4.97M 0.01%
1,032,586
-223,135
1259
$4.96M 0.01%
292,698
-75,372
1260
$4.96M 0.01%
57,918
-5,325
1261
$4.95M 0.01%
236,827
-30,011
1262
$4.95M 0.01%
679,397
-191,382
1263
$4.93M 0.01%
163,645
+19,477
1264
$4.93M 0.01%
64,188
+23,563
1265
$4.93M 0.01%
194,657
+4,395
1266
$4.93M 0.01%
214,413
+17,072
1267
$4.92M 0.01%
83,097
+11,078
1268
$4.92M 0.01%
205,166
+2,916
1269
$4.92M 0.01%
449,079
+374,570
1270
$4.91M 0.01%
39,013
+6,583
1271
$4.91M 0.01%
34,976
+13,132
1272
$4.89M 0.01%
140,086
-2,135
1273
$4.88M 0.01%
+133,914
1274
$4.88M 0.01%
211,306
+111,280
1275
$4.87M 0.01%
71,543
-110,056
49 50
51
52 53